Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
41%
ALSO IN DEHP
DEHP
803
HOLDINGS
46%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus DEHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in DEHP |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 8.6% | 8.6% |
 |
SK HYNIX INC | 5.3% | 9.2% | 5.3% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.8% | 2.8% |
|
MEDIATEK INC | 1.7% | 2.8% | 1.7% |
|
DELTA ELECTRONICS INC | 0.8% | 1.1% | 0.8% |
EEMX Overweight Relative to DEHP
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.0% |
|
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
HDFC BANK LIMITED | 0.8% |
|
ICICI BANK LTD | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
SK SQUARE CO., LTD. | 0.6% |
EEMX Underweight Relative to DEHP
|
SK HYNIX INC | -3.9% |
|
SAMSUNG ELECTR-GDR REGS | -3.5% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.8% |
|
MEDIATEK INC | -1.1% |
|
TENCENT HOLDINGS LTD | -1.0% |
 |
LENOVO GROUP LTD | -0.9% |
|
NETEASE.COM INC-ADR | -0.9% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
ELITE MATERIAL CO LTD | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.7% |